Cefn Coed Community Centre
Report and Financial Stalements
Year ended 31st Ma￿h 2022
Chadty Numbar 523664

CEFN COED COMMUNITY CENTRE
Contents
P#Ee
1£821 And AduJiDistrative Inforlnatio
Report of the Trnstees
Report of th¢ tndependent Examtner
S¢atcmcnt of Finallcial Activities
Balanc¢ Sh¢et
Not¢5 ts the FintLncial Stat¢m¢nts
7-12

CEFN COED COMMUNITY CEfiTRE
al and administrative in
ormdtion
Regfisted Charlty f4umber
523664
Tru$t¢¢$
Mr Philip Griffiths (Sc¢r¢¢ary)
Mr D Willis
Mr R Davies
Irs A Wilkins (Tre&surer)
Mrs S Towming (resigned I lth April 2024)
Mr5 J Wilkin5 (appointed 22nd O¢lob¢r 2020)
PriA¢ip¥l offlte
Ccfn Coed Community Centr¢.
Cefn Co¢d,
Merthyr Tydfil,
CF48 2NA.
Independent Examlner
R l Knoyle ACA FCCA
Baker Knoyle Accountancy Ltd.,
Chartercd Accountantss.
OA)ii Busin¢ss Cenlre,
Rhydycar Business Park.
Mcrthyr Tydfil,
CF48 IDL.
Page I

CEFIY COED COLblMUNITY CEPfTRE
ort
the trus¢ees
or ihe ear ended 31
ch 2022
The twstees present th¢ir report pnd accounts of the charity for the year ¢JMl¢d 3 1st March 2022.
Th¢ fitw]¢ia] siatements bave been pi¢pard in &C￿rdanC¢ with the accounting policies set out on pa8e 7
and comply the cl]ariW5 trust deed and applicable law.
The tr￿Slee5 h8v¢ adoptcd the provisions of
Accounting and Regx)rting by Charliies.. Statement of R￿QmMended Practice apph"cable to charities
preparing their accounts in ac￿rdance wtth the Financi&l Reporting Stsndard applicabl¢ in the UK and
R¢publi¢ of ITeland (FRS 102) (Effectiyc l Jaouary 2019).
Coth$lltutlon And objects
Th¢ Charity is governed by the revised constitution of F¢bruary 2006 and provides faciliLies within
community centre for th¢ b¢nefit of tho inhbitsnts of Vaynor ward aud thc R¢ighbourhood.
The charity has contitiued to d¢v¢lop its activities in accordance with its ¢OnStitution. This is to provide
a Coullnuwty C¢nir¢ for the benefit of the iDbabitants of VayDor ward and the Dcigbbourhoo
All properti¢4 halin￿USe and 8arag¢ ar¢ now with the ChBtity Commission.
sUmn￿rY of mgln activi¢leg
Und¢r ¢ontinu¢d Coyid restriciions the centre re-opetted in May 2021. Centre activities resume4 albeit at a
r¢du¢¢d l¢vel. The centre continued to be used (or mwss Covid (esting by the local authorily throughoui April
2021.
How our Actlvltle9 dellver publ1¢ benollt
Our centre provid¢$ fa¢ili¢ies wiihin a community centre for the benefit of local r¢$idenis. The centr¢
provid¢5 & focal point for many local 8roup5 and org811i5alions at a very reosotjable cost.
We hav¢ complied with th¢ duty in section 17 of the 2011 Charities Act to hDv¢ due regard to guidance
publiyhed by the Cornmission in ttqpect of our duty lo provide public benefit.
Org4nlg4tlon
Tlie tn￿lee9, who are also members of th¢ wmmitl¢¢. who have served durin8 the y¢4r set out on
page I,
The committ¢e 5¢¢ks to ensure ihat ihe ne&ls of the cliarity Rnd ih&t of th¢ public, Who￿ the charity
setves. 8re appropriately refle¢t¢d through Ihe diversity of the trusttt body. TrAdition&l busin¢ss
Skills are rcprwntcd among the tn￿tee$, as well as indiNiduals with knowledge of the environment
within which the charity opcrat¢s.
In an alten4)t to eJLwre thAt Ihe nerds of th¢ charily and the public Ar¢ individuals who p085ess
the Rquir¢d skills and knowledge are from ttme to time Invit￿ to join the board of trustees,
Most trth3tees are ￿readY familiar with the work of the charity. New tnLs¢ees are invited to vi%it th¢
charity's premis¢$ and to meet some of the centre ￿serS to obtain a better undcrstanding of how
tb¢ ¢haTity operates. New tr￿letS ar¢ ¢n¢ourdged to meet and hold discussions with the existiti8
trustees.
Page 2

CEFN COED COMMUNITY CEf*TRE
orto
the trustees
ar ended 315tMarch 21122
Con¢'d
Fillanees
In 2022 iacom¢ deriv¢d from rentals and 8fdnts decreased from £S1.314 it) 2021 to £41,923 in 2022 while
expenditure increased from £41.757 to £56,084 in 2022. Th¢ ¢harity th¢refore genernted a deficit
trading po$iiton of £14,161 (2021.. swjlus £9,557). Gcnetal Reserves deereased from £26.373 in 2021
to £14,631 in 2022.
During the year to March 2022, the ¢entre Vds again partiallyclosed du¢ to the Continuing covid pand¢mi¢.
Hall rental iemailled lower than norn￿1 yeArs, but du¢ to the partial reopenin8. wa5 up on tlie previous year.
orihe grdnt iiKome of £22,485. £9259 related to Covid sw)port from local goverDment and HMRC.
Furlough was paid to cover the wag¢5 of two members of staff from May 2021 ¢0 September 2021.
At the end of Ibe financial year, the counrry remained in a stale of unktwvm, bur again govemnKnl $upport.
the t￿￿teeS are positiv¢ that thc Centre will be sustAined uiltil norn￿1 ￿rVe1C$ clln be restored.
Running costs have b¢¢0 kept to a rninimum wher¢ possible during the year. TFLere were roof repairs in the year
totalling £14.950, biit this w85 partially fi￿ded by a capital graiit of £13,266 from MTCBC.
Prinelpal futtdlD% sources
The principal income souw¢ continued to be ihe incon% g¢nerat¢d from hall and room hire whi¢h 18 th¢ main
nction of the centr¢. HowevcT. durin8 the year to March 20?2, it was Covid ￿nI support from HMRC and
local governm¢nt that whs the predomtnani sour¢¢ of in¢om< tO8ether with a NrrcBC ¢¥pi181 grwnt.
Res
rve8
ThL Mllna8Ltnent Conjmittee has exftmined th¢ ¢harlI￿ r¢quiTeJnents for reserves tn light of the main
risks to the organisatson. li h&$ ¢stsblish¢d a policy uthereby the unr¢strictrd funds not commillLd or
invested in tangible fJx¢d 855¢ts held by the charity should be appToximaRty 12 nK)nihs of ¢xp¢ndittire
(cx¢luding thc dcprcciation charge). Th¢ iargei fTee resetves Ar¢ thcrcforc Jpproxirnatcly £38,715.
Free reserves as at 31st March 2022 siood 01 £14,631. whi¢h is 8hurt of this tsrget. Th¢ InJ5lces
intend to Address this position. and aim to incTcas¢ free reserve8 in thture years. when nornul services arg
rcsiored.
Pl&ns for future p¢rlodg
Witli th¢ r¢¢¢nt ending of (he covid pind¢ini¢, it is 8tiU thfficult io plan for th¢ fu¢ure. However assumin8
normal services resume ih¢n the centr¢ plans to eontune to provid¢ a high quality and well maintained
omnunity ¢cntr¢ for the foreseeable futur¢, subject lo satisfrdctory ￿ndIng arrang¢mellt5.
Th¢ Centre will continue to actively s¢¢k woys to raise centre incom¢. primarily througii increasin8 income
generated from hire of the ecntre.
The centre will ¢ontinue ¢0 Te•evaluate their rolc future aclivities durin8 the post Covid re¢overypcriod.
ApprO￿d by the board
Phillp Griffiths- Trusiee
Dated..
Page 3

CEFTr* COED COTrIMUNITY CELYTRE
Iiide
endentExaminers Re
rt to ihe Trustees
I r¢port to the charity oll ￿Y examination of tbe accounts of the Cefa Coed Comn)unity Centrc for the year ¢nd¢d
31st MEirch 2022.
Re4pc•nslbllltles And bASiS of repon
As the ch￿Ity'S trustr£s you are responsibl¢ for the preparntion of the accounts in a¢CoTd￿e with tb¢ requirements
of the Charities Act 2011 {'the Act.).
I r¢port in respect of my exatninaiion of th¢ chariry's accowits carried out under seetion 145 of the Act and in
ca￿Ing out my exan)ination I hav¢ followed all the apph"¢fdbl¢ DirKtions given by the Charity Con)mission under
section 145(5)(b) of the Act.
Independent exAminer'1 8tAlement
I have compl¢ted my examination. I confirni th81 no nuterial matr¢rs have come to my att¢nlion in conneetiort with
the examination Biving me cause to b¢li¢v¢ that in any nJaieri81 respe¢i'.
a¢countiDg records were not kept ID Twt of th¢ cbatiiy as r¢quir¢d by section 130 ofthe ACL or
2 the accounts do not accord with those re¢ord$
3 the accounts do not comply with the 8ppli¢abl¢ rcqutrements coty¢erning the forni alld eon¢¢nt of
occounts sei out in the Charltiey {A¢¢ounts Reports) Regulations 2008 other than siiy requirement
that tlie account$ give a'true and fair view. wbicb is not & mgtter considered as part of an independent
examination.
have no c()ncerns aiid haye come acro9$ iio other matters in ¢onn¢¢tion with the e￿mination to wliicl) atlentlo
should be dra
n thi5 report in ord¢r to eTJ4Lble a proper und¢rstanding ofthe &¢counts lo be reached.
R l Knoyle ACA
B#ker Knoyle Acc
Orbit F5u8iness Centr
Rhydycar Bu5ines3 Par
Mcrthy Tydfil
CF48 IDL
CA
ntamey Llmlted
.. Ab/0S/￿5.
P8g¢ 4

CEFN COED COMIMUNITY CENTRE
STA TEME,VT OF FI,VANCIAL ACTIIqTIES
JNC'LL'DIING I,N'CO,IIE A,VD FXPEIVDJTLRE ACCOIINT
POR THE YEAR EfvDED 31 hlARCH 2022
UDrest-
ricted
Fund$
Re$t-
rlcted
Funds
Total
Funds
2022
Total
Fund5
202]
NDIt
INCOME AND ENDOWMEfffs FROM
ChNrltable 11ctI￿tI¢9
CotnmLinity C¢ntre activities- hire income
Donations & lega¢ie8
Other income
19,438
19.438
22.485
6,948
44.366
20.485
TotAI Incomlng resource$
(3)
21.438
20.485
41,923
51,314
EXPENDITURL OLY
CharltAble actlvltles
Community Ccntre &cti&i¢i¢s
33,622
22,462
56,084
41.757
TotAI re8ouree$ exp¢nded
12)
33.622
22,462
56.084
41,757
Net (outgoingyincoming resour
before ti'anslers
(12,184)
(1,977)
(14.161)
9,557
Transferg between fundg
(12,184>
(1.977)
114,1611
9,557
ReconclllAtlon of Funds
Total fvnds broLi¥ht foNiard
42.368
69.821
112,189
102,632
Total tunds carried forward
30,184
67,844
98,1)28
The notes form part of these finon¢ial statement8.
Page 5

CEFN COED COMhlUNITY CENTRE
BALANCE SHEET
AS A T31 MARCH 2022
2022
2021
N•*¢
TANGIBLE FJXED ASSETS
18)
83.397
85,816
CLRREI¥T ASSETS
C&sh ai bank & itt hand
Debtors and prepaymenis
26.569
7,668
23,502
11,900
34.237
35,402
CREDITORS.. amounts falling due
witliin one year
{9)
{19,6061
(9.029)
NET CURRENT ASSETS
14.631
26,373
TOTAL ASSETS LESS CURRENT
LIABILII'IES
98,028
I12.189
NET ASSETS
(io)
98,028
112,189
Unregtrlcted fund5 - GenerAI
30,184
42,368
Re$trl¢tcd funds- Grants
67,844
69,821
TOTAL Tr UNDS
98,028
112,189
Approved by the Trustee8 on ..
. and sign￿ on its behalf by.
Mr P GrilYithy- Tnwee
Page 6

CEFN COED COMMUPilTY CEP￿RE
NOTES FORMITh'GPAR T OF THE FlIVANCL4L STA TEMENTS
POR THE YEAR EIVDED 31 HI.4RCH 2022
ACCOUNTINC POLICIES
The principal accounting tKblicies are sumtnarised below. The accouDting poli¢ies have been
Applied con*stenily ihroughour the year and in the pr￿￿liftg yw.
o) B4$15 ofpreparlDg the flDancial sta(emellts
The financial ststements of the charity, which is a publie benefit entity under FRSI 02, have been pr#pared in
accordance with the Charities SORP (FRS 1021'Accounring and Reportiug by Charitites.. Statement of
ReCOm]nend￿ Praeti¢¢ applicable to eharitie5 preparing their accounts in accord8n¢e with the Financial
Reporting Standard applicable in rhe UK and Republic of Ireland (FRSI02)(eff￿t1ve l January 2019),
Financial RerM)rting Stondard 102 Financial Sw)dhrd applicable in the UK and Rcpublic of Irdand, and
the Chariti¢s Acr 2011. The financial ststements have been preparui urtdcr the historical cost convention.
In*ncial reportlng $¢4nd*rd 102- reduced dlsclo8urt exemptlons
The ¢harity has taken Advarttage of the following disclo8Lire exemption in preparaing the8¢
fin&ncial sta¢em¢ntS, AS pemlitt￿l by FRS102 ' The Financial Reporting Standard applicable i
th¢ UK and Republi¢ of Ircland.:
Che r¢quirem¢nts of s￿l0n 7 Sratement of Cash Flow
Lexal form
Cefij CO￿ Community Centre is an unineorporoicd charity. re8ister•JJ in Englattd & WAles.
b) Fund accountln8
unrestrict￿ furtds are avai14ble for use al the dis¢rdion of the trusie¢s in furtherance of the general
objeclive8 of the ¢barity.
Restrict<4 funds are subje¢¢pAL lo r¢8lriction$ on their expenditure imposed by the donor or through
the temis of an appeal
c) Incomln8 resourc¢s
All incoming resour¢e$ ore included in the 8thi¢ment of tinaociol a¢tivities when tbe charity is entitl&l ¢0 (he
incomc And rhe amuunl can b¢ qu¥ntIfi￿ with reffj$onoble accuracy. The following 8pttifi¢ policies are applied
to particular catcgoric5 of income:
Hall hire and ot4er internally genwated income are in the Accounts on on ac¢nthls bAsi$. as and
when rhe ¢h8rity has provided the service entiiliTJ8 It to the consideration.
Incoming resources from grants, where relat￿1 to perfomiane¢ and specifie delivernble8, are accoiint¢d for a8
the charity earn8 the ri¥hi to ¢ODsiderati(M) by it5 p¢rformance.
Grants where entitlanent 15 nor eonditi(￿aj the delivery of a spttific perforniance by the eharity are
rccognised when the ehArity becomes uneonditionally entitled to the gr￿1.
Granty for the purchase of fix￿ assds are recogni￿1 in ￿11 as r¢sLricted funds when t￿1vable. Transf¢r8 are
made to unrestricted funds {GenEral fund) in line with the dq)reciatiort policy on the underlyin8 a98et.
Gi(L8 irt kind are includd in the income and ¢xpenditure account where they are applied in carwng out
charitable activilie5, where the ehkrity would rthenvi8¢ have TO purchase the donat￿1 facility and the IKnefit 18
both quantifiable and ￿￿t￿la1. The quantifiable benefit is shown as both ineoming and expended r¢sour¢es
withtn the appropriate fiLn(L%. Where the gift is all 85s¢t it is tr￿ted as income and taken to stock or fixed 4ss¢ts
as appropriate.
d) R￿0￿re¢S espended
Expenditure is re¢ogDised on an a¢¢nwl basis as a liability is incl￿rnI. Expendit￿¢ includes VAT which
cannot be recovered, and is retrfTrrt￿ as part of the expenditure to which it relat¢8.
Page 7

CEFN COED COMMUNITY CEL¥TRE
NOTE.g FORMING PAR T OF THE FI.VANCL4L STA TEMEIVTS
FOR THE YE4R k,VDED 31 AL4RCH 2032
e) Penslon ¢ost$
Contributlolls m&d¢ to the employ¢e5 own personal pension schemes. The pension c03t charge
represents those contributiotty payable to the individual schemts.
0 Trlxed x48ets
Fixed a8s¢t$ are slated at eost less accumulat￿ dweciation. Deprxiation is prmyded t4t rates calciLlai¢d
to write off the ¢a%t of eacb asset tsv￿ ils expect￿ use￿] life.
Property
50 years ￿raight line
Computer ¢quipmeDt
4 >vr$ reducing balance & 33.30/• straight line
Other equipment
5 yEars straighr line and 25Yo
Teducing balAnce
Debtor$ and crediton re¢ei%'ablelpa)'able wrfthln one ytlr
Debtors thnil crcditors with stated interest rate and rcceivable or Im￿ble within one year are reKorded at
2. TOTAL RESOURCES EXPENDED
UnrtslrlLted Restrlcted
fuDd8
nds
2022
TolMI
2021
Totol
Communlty Centre ATtI￿lIes.
Stsff costs:
Wage5 and national insurance
Emplo)rr pension
14.333
270
14,603
7,259
21,592
270
20,935
254
21,189
7,259
Premises ¢os¢s'.
Lighi and heal
1rt5urances
Repaiis r￿ew8]S
Play equipmeni
Telephone & internet charges
Computer equipm¢n¢
Wllicr rates
Sundry
Professional fees
Clearting and cottsiunables
5,353
5,353
1,646
20.098
6,342
1,639
6,660
0.872
13,226
714
714
241
18
309
18
309
156
331
50
812
812
812
15,724
13.226
28,950
16,231
Governance Costs:
Postage & stktionery
Acwuntjncy
513
513
2,340
295
.620
2.853
2.853
1,915
Depr￿latIOn..
operty
442
1.977
2,419
2,422
442
1,977
2,419
2,422
33,622
22.462
56,084
41,757
Page 8

CEFTr4 COED COMMUNITY CE.NTRE
NOTES FORMJ.NG PAR T OF THE FI.VANCIAL STA TEMEThTS
"OR THE YEAR FNDED 31 AIARCH 2Q23
TOTAL INCOMING RESOiIRCES
2022
2021
Hall Hire
Donari(ms & Legacies
19,438
22,485
6,948
44,366
41,923
51,314
Includd Tn donationg & l¢gacieJ is £2.1XM) of unr¢51TiCt&J grant income.
£13,226 ig from Menhyr Tydfil County Coun¢il R￿f & Heaters Gran¢ and £7,259 HhlRC Job
R¢teniion Grant.
4. NET INCOMEJ(EXPENDITURK) FOR THE YEAR
2022
2021
This is slated afier charging:
Trustee emoluments
Accountancy fees - Indepthdent examinaii
her services
870
1,470
2.419
810
810
2,442
Dcpreciatioa
During the ye4r. one trustee wa8 re1rnknrS￿ £Nil (2021: £18n for sthiion¢ry costs.
S. STAFF COSTS AND NUMBERS
StatT¢￿s were as follows..
2022
2021
Salaric
Employer Pensiort contributirms
21,592
270
20,935
254
21,862
21,189
No employee reccivd emoliiments ofmore thAn £60.IM)O
The Average number of emplo)res, estimatcd on a full - time quivalent ba513, analys￿ by function
as tollows-
2022
Nuniber
2021
Nuniber
Costs in furtherance of Charitable obitttives..
The key management personnel of the charity are the trustees. The total employee benefit5 of
thc key personnel of the charity w￿¢ £Nil (2021-£Nil}
6. TAXATIO
The Char]￿ble is exempt from on its th￿l¢able actiVitid8.
DEBTORS
2022
2021
Other debtors and prepaym¢nts
7,668
Page 9

CEFN COED COMNIUP*lTY CENTRE
2VOTES FORVNGPAR T OF THE FINANCL4L STA TEME
FOR THE Tr"EAR ENDED 31 fv1.4RCH 2022
8. TANGIBLE FIXED ASSETS
Compllter
Llft equipment
F'hold
property
Equip-
ment
Tolal
Cost:
At 1.4.21
49,088
120,969
94.382
272.439
At 31.3.22
49.088
120,969
94,382
272,439
Depre¢iation'.
Ai 1.4.21
Charge for year
49,088
35,153
2.419
94,382
186,623
2,419
At31.3.22
49,088
37,572
94,382
189,042
book VAlueg.'
At31.3.21
85,816
85.816
Ai 31.3.22
83,397
83,397
9. CREDITORS: *moun¢S fillln¥ due wlrhln one yeir
2022
2021
Other crediiors and accruals
Taxtttion and social security
19,426
180
7,489
1,540
19,606
9,029
10. ANALYSIS OF NET A&SETS BF.TWEEN FUNDS
Unrest-
rltted
R¢8t-
rlet¢d
2022
Total
2021
Totxl
Tangible fLxed assets
Current assets
CLirr&it lilbilities
15,554
34.237
{19.606)
67.843
83,397
34,237
(19,606)
85,816
35,402
(9,Q29}
30.185
67.843
98,028
112,189
Page 10

CEFN COED COMMUNITY CENfRE
NOTES FORMING PAR T OF THE FJNA,I'CIAL STA TFMENTS
FOR THE YFAR ENDED 31 BIARCH 2022
11. MOVEMENTS IN FUF4DS
At
1.4.21
Incomlng
resources
Ovtgolng
res04r¢e5
TrAns-
fer$
At
31.3.22
R￿)cted fiLnd8:
Resrri¢ted Capital Fund
MTCBC Roof & Heaters Fund
EJMRC JRS Grant
69.821
(1,977)
(13,226)
(7.259)
67,844
13,226
7,259
Total restricted fund5
69.821
20.485
122,462)
67,844
Unrestricted fund..
G¢ncrAI fiwd
D¢signatcd fi￿ds
26J73
15.995
21.438
(33,622)
442
1442)
14,631
15,553
42.368
21.438
(33,622)
30,184
Total fvnd6
112.189
41,923
(56,084)
98,028
Doignated fvnd9 repreyent aM￿niS 8¢t aside to write th)wn fixed a$sets.
Actlvltles undertaken w51h each mAJor tsnd
Restrlcted C4plial
Funds received for the Pur￿￿eS of the purcha8e of equipment or ￿ SI￿1[fiCallt repoirg to the Centre.
12. COTriTROL
The charily is wntrolled by 11$ Inisiea, as identified on page l.
13. PF.f4SION COfvIMITMETril'S
During the year the chArity wa5 commiied to pay £270 (2021.. £254) to ihe emplw¢s pension 8cheme5.
At ihe year cnd £57 (2021.. £99) contril)ution3 ￿e UnP8Ld.
14. GOING CONCV.RN
The accounts h&ve be¢n pr¢paTed on the going concem FAsis. However, the continued futur¢ of the
centre in its ¢urrenr guise is dependent upon sa¢isfactw incojlle sources b¢ing indentified by
its trustees. These issues have twi included within the Trustce5 Rem.
The trustees have alsA) coTrsidttd the impJ¢i of Covid 19 and conclude th81 it will not affe¢t the ability of
the organi3&tiim to continue its future operAtions when strvices reiurn to nomial.
15. RELATED PARTIES
There w¢re no related party transactions for the pr eThd￿l 31si March 2022.
Pagell

CEFN COED COMMU.YITY CELYTRE
IVOTES FORIVJNG PAR T OF THF FI.WANCIAL STA TEMENTS
FOR THE YEAR E.WDED 31 MARCH 21122
16.
COMPARATIVE STATKMENT OF FINANCIAL ACTIIryTIES
Lfnrest-
rlrted
FuDds
Rest-
rlcted
TotAI
Totnl
Funds
20211
N•tt
2021
INCOME EP*DOWMLNTS FROM
ChArltabl¢ Actlvltleg
Commullity Centre a¢tiviti¢s- hire income
Donations & l¢gacies
Oth¢r income
6,948
44.366
6,948
44.366
45,105
Tot81 In¢oming resourcei
(31
51,314
51.314
45,105
EXPENDITURE ON
Charitable Aetlvlii
Commuaity C¢ntre aciiviiies
39.780
.977
41.757
42.529
TotAI resour¢u expended
oi
39,780
1,977
41,757
42,529
Net (outgoingvincomitsg r&sources
befor¢ Iransf¢r$
11.534
(1,977)
9.557
2,576
Transf¢rs behveen funds
11,534
(1.977)
9,557
2,576
Reconclllfjtlon of Funds
Total fun&8 bmught fonyard
30,834
71,798
102,632
11)0,056
Total funds ¢arried foTward
42.368
69,821
112,189
102,632
The notes fom part of these financial Statements.
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